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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.320 | 2.200 | 0.880 |
Shares | 98.680 | 98.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.099 | 13.780 |
Price to Book | 1.910 | 1.906 |
Price to Sales | 1.705 | 1.876 |
Price to Cash Flow | 6.799 | 7.465 |
Dividend Yield | 2.142 | 2.573 |
5 Years Earnings Growth | 11.533 | 11.393 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.660 | 26.598 |
Financial Services | 15.680 | 22.428 |
Consumer Cyclical | 15.340 | 18.673 |
Communication Services | 13.650 | 11.237 |
Industrials | 10.120 | 6.994 |
Consumer Defensive | 5.250 | 3.994 |
Real Estate | 4.120 | 3.389 |
Energy | 3.040 | 2.756 |
Healthcare | 1.270 | 3.268 |
Utilities | 0.860 | 2.165 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 12.11 | 969.00 | +1.25% | |
Tencent Holdings | KYG875721634 | 11.20 | 521.00 | +2.96% | |
HDFC Bank | INE040A01034 | 5.69 | 1,913.50 | -0.47% | |
MediaTek | TW0002454006 | 4.20 | 1,355.00 | +3.04% | |
Ping An Insurance | CNE1000003X6 | 3.82 | 49.50 | +4.21% | |
Alibaba ADR | US01609W1027 | 3.11 | 131.65 | -0.68% | |
Eicher Motors | INE066A01021 | 3.00 | 5,447.00 | +0.52% | |
Reliance Industries | INE002A01018 | 3.00 | 1,425.20 | +0.67% | |
SK Hynix Inc | KR7000660001 | 2.99 | 206,000 | +3.78% | |
Xiaomi | KYG9830T1067 | 2.89 | 50.40 | +3.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CH0565892822 | 7.43B | 24.78 | 8.16 | - | ||
Equities Emerging Markets Glo II IB | 4.59B | 4.29 | 3.41 | 2.90 | ||
Equities Emerging Markets Glo II IX | 4.59B | 4.32 | 3.55 | 3.08 | ||
Equities Emerging Markets Global IX | 595.11M | 4.70 | -0.36 | 4.67 | ||
Equities Emerging Markets GlobalIA1 | 595.11M | 4.49 | -1.21 | 3.64 |
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